Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SILJ
43
HOLDINGS
14%
ALSO IN EPU
EPU
25
HOLDINGS
27%
ALSO IN SILJ
SECTOR DRIFT (SILJ minus EPU)
OVERLAPPING HOLDINGS
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| Company | Weight in SILJ |
Weight in EPU |
Overlap | |
|---|---|---|---|---|
 |
TRIPLE FLAG PRECIOUS METALS CORP. | 3.2% | 3.1% | 3.1% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 2.9% | 4.9% | 2.9% |
|
SILVER WHEATON CORP | 4.8% | 2.4% | 2.4% |
|
PAN AMERICAN SILVER CORP | 1.9% | 2.4% | 1.9% |
|
HOCHSCHILD MINING PLC | 1.3% | 4.8% | 1.3% |
SILJ Overweight Relative to EPU
 |
COEUR D'ALENE MINES CORP | 12.5% |
|
HECLA MINING CO | 11.9% |
|
FIRST MAJESTIC SILVER CORP | 9.0% |
|
ENDEAVOUR SILVER CORP | 4.9% |
|
SSR MINING INC | 4.7% |
 |
BOLIDEN | 4.2% |
|
OSISKO GOLD ROYALTIES LTD | 3.8% |
|
FORTUNA SILVER MINES INC. | 3.2% |
 |
KGHM POLSKA MIEDZ S.A. | 2.9% |
|
FRANCO-NEVADA CORP | 2.8% |
SILJ Underweight Relative to EPU
|
SOUTHERN COPPER CORP | -23.8% |
|
CREDICORP LTD | -23.3% |
|
HOCHSCHILD MINING PLC | -3.6% |
 |
MINMETALS RESOURCES LTD | -3.4% |
|
INTERCORP FINANCIAL SERVICES INC. | -3.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.9% |
|
FERREYROS S.A.-COMUN | -2.8% |
|
VOLCAN CIA MINERA SAA-INV | -2.7% |
 |
PARQUE ARAUCO S.A. | -2.6% |
 |
INTERCONEXION ELECTRICA SA | -2.2% |